Invesco Value Opportunities Fund (VVOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.80
+$0.13+0.55%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.39 | +51.38% | ||
Dec 11, 2025 | $2.39 | +55.95% | |
| $1.58 | +293.16% | ||
Dec 12, 2024 | $0.05 | - | |
Dec 12, 2024 | $1.53 | +3,206.25% | |
| $0.40 | -72.23% | ||
Dec 13, 2023 | $0.37 | +892.39% | |
Dec 13, 2023 | $0.04 | -97% | |
| $1.45 | +3.38% | ||
Dec 14, 2022 | $0.20 | +777.43% | |
Dec 14, 2022 | $0.02 | -97.77% | |
Dec 14, 2022 | $1.23 | +518.51% | |
| $1.40 | - | ||
Dec 16, 2021 | $0.39 | +97.7% | |
Dec 16, 2021 | $1.01 | +162.44% | |
| $0.25 | -83.92% | ||
Dec 13, 2019 | $0.06 | - | |
Dec 13, 2019 | $0.20 | +232.31% | |
| $1.58 | +111.13% | ||
Dec 14, 2018 | $0.15 | - | |
Dec 14, 2018 | $1.43 | +838.57% | |
| $0.75 | +419.93% | ||
Dec 13, 2017 | $0.24 | - | |
Dec 13, 2017 | $0.51 | +116.17% | |
| $0.14 | -91.78% | ||
Dec 13, 2016 | $0.14 | - | |
| $1.75 | +1,091.29% | ||
Dec 11, 2015 | $1.58 | +1,632.46% | |
Dec 11, 2015 | $0.08 | -45.58% | |
Dec 11, 2015 | $0.09 | +14% | |
10Y Growth
38.64%
5Y Growth
0%
3Y Growth
373.06%
1Y Growth
0%
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FAQs
How much dividend does Invesco Value Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Value Opportunities Fund is $2.39 per share.
What is the dividend yield of Invesco Value Opportunities Fund?▼
The current dividend yield of Invesco Value Opportunities Fund is 10.05%.
When does Invesco Value Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Value Opportunities Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund?▼
The next dividend payment from Invesco Value Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund?▼
Invesco Value Opportunities Fund has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Value Opportunities Fund?▼
The latest recorded dividend from Invesco Value Opportunities Fund was $2.39 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund in 2025?▼
Invesco Value Opportunities Fund has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.